Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
X0214 THE SHELTER INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0600717 08/17/2005 005887832 703 5160 X 27.27
V0601125 09/14/2005 005954057 703 5160 X 29.43
V0602211 11/02/2005 006091181 703 5160 X 14.13
V0602438 11/15/2005 006116010 703 5160 X 13.59
V0603067 12/13/2005 006191312 703 5160 X 7.11
V0603757 01/24/2006 006299792 703 5160 X 9.09
V0604570 03/07/2006 006417053 703 5160 X 8.41
V0605200 04/11/2006 006513348 703 5160 X 8.78
V0605621 05/03/2006 006574942 703 5160 X 7.88
V0605848 05/16/2006 006605118 703 5160 X 8.91
V0606185 06/06/2006 006660036 703 5160 X 12.29
Total Account 146.89 0.00
Total State Aid 146.89 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0600121 07/19/2005 005800624 703 5060 X 581.79
V0600717 08/17/2005 005887832 703 5060 X 720.09
V0601125 09/14/2005 005954057 703 5060 X 795.02
V0602211 11/02/2005 006091181 703 5060 X 839.47
V0602438 11/15/2005 006116010 703 5060 X 688.34
V0603067 12/13/2005 006191312 703 5060 X 681.99
V0603757 01/24/2006 006299792 703 5060 X 562.61
V0604570 03/07/2006 006417053 703 5060 X 560.07
V0605200 04/11/2006 006513348 703 5060 X 557.53
V0605621 05/03/2006 006574942 703 5060 X 510.54
V0605848 05/16/2006 006605118 703 5060 X 648.97
V0606608 06/27/2006 006734249 703 5060 X 739.14
Total Account 7,885.56 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0600121 07/19/2005 005800624 703 5060 X 1,126.72
V0600717 08/17/2005 005887832 703 5060 X 1,405.92
V0601125 09/14/2005 005954057 703 5060 X 1,517.28
V0602211 11/02/2005 006091181 703 5060 X 728.48
V0602438 11/15/2005 006116010 703 5060 X 700.64
V0603067 12/13/2005 006191312 703 5060 X 366.56
V0603757 01/24/2006 006299792 703 5060 X 468.64
V0604570 03/07/2006 006417053 703 5060 X 433.84
V0605200 04/11/2006 006513348 703 5060 X 452.40
V0605621 05/03/2006 006574942 703 5060 X 406.00
V0605848 05/16/2006 006605118 703 5060 X 459.36
V0606608 06/27/2006 006734249 703 5060 X 791.12
Total Account 8,856.96 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0601125 09/14/2005 005954057 703 5060 X 39.69
V0602211 11/02/2005 006091181 703 5060 X 149.94
V0602438 11/15/2005 006116010 703 5060 X 80.01
V0603067 12/13/2005 006191312 703 5060 X 112.77
V0603757 01/24/2006 006299792 703 5060 X 35.91
V0604570 03/07/2006 006417053 703 5060 X 56.70
V0605200 04/11/2006 006513348 703 5060 X 50.40
V0605621 05/03/2006 006574942 703 5060 X 64.26
V0605848 05/16/2006 006605118 703 5060 X 50.40
V0606608 06/27/2006 006734249 703 5060 X 123.48
Total Account 763.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0600121 07/19/2005 005800624 703 5060 X 86.77
V0600717 08/17/2005 005887832 703 5060 X 106.05
V0601125 09/14/2005 005954057 703 5060 X 114.45
V0602211 11/02/2005 006091181 703 5060 X 54.95
V0602438 11/15/2005 006116010 703 5060 X 52.85
V0603067 12/13/2005 006191312 703 5060 X 27.65
V0603757 01/24/2006 006299792 703 5060 X 35.35
V0604570 03/07/2006 006417053 703 5060 X 32.72
V0605200 04/11/2006 006513348 703 5060 X 34.12
V0605621 05/03/2006 006574942 703 5060 X 30.62
V0605848 05/16/2006 006605118 703 5060 X 34.65
V0606608 06/27/2006 006734249 703 5060 X 59.68
Total Account 669.86 0.00 Total Federal Aid 18,175.94 0.00
Total Aid 18,322.83 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2006 were delayed until July 1, 2006. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/21/2006
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